0001057395-14-000002.txt : 20140502
0001057395-14-000002.hdr.sgml : 20140502
20140502121938
ACCESSION NUMBER: 0001057395-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140502
DATE AS OF CHANGE: 20140502
EFFECTIVENESS DATE: 20140502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: M&R CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001057395
IRS NUMBER: 113174053
STATE OF INCORPORATION: NY
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07056
FILM NUMBER: 14808046
BUSINESS ADDRESS:
STREET 1: 40 FULTON ST.
STREET 2: 8TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10038
BUSINESS PHONE: 2125848999
MAIL ADDRESS:
STREET 1: 40 FULTON ST
STREET 2: 8TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10038
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001057395
XXXXXXXX
03-31-2014
03-31-2014
M&R CAPITAL MANAGEMENT INC
40 FULTON ST
8TH FL
NEW YORK
NY
10038
13F HOLDINGS REPORT
028-07056
N
Richard Diver
Sr. Vice President
212-581-8999
Richard Diver
New York
NY
05-02-2014
0
226
414387
false
INFORMATION TABLE
2
mrcapital3_31_14.xml
100,000th Cohen & Steers Infra
COM
0
0
112000
SH
SOLE
112000
0
0
3M Company
COM
88579y101
342
2523
SH
SOLE
2523
0
0
A T & T Inc
COM
00206r102
1169
33328
SH
SOLE
33328
0
0
ACE Ltd
COM
H0023R105
322
3250
SH
SOLE
3250
0
0
AbbVie Inc.
COM
00287Y109
1247
24264
SH
SOLE
24264
0
0
Abbott Labs
COM
002824100
1010
26224
SH
SOLE
26224
0
0
Aberdeen Asset Mgmt Plc
COM
G00434111
88
13731
SH
SOLE
13731
0
0
Accenture Ltd Cl A
COM
G1151C101
6432
80679
SH
SOLE
80679
0
0
Access Power Inc
COM
00431N108
0
10000
SH
SOLE
10000
0
0
Actavis Inc.
COM
g0083b108
9161
44505
SH
SOLE
44505
0
0
Adelphia Contingent Value
COM
00685R409
0
19692
SH
SOLE
19692
0
0
Aflac Inc
COM
001055102
7519
119280
SH
SOLE
119280
0
0
Allstate Corp.
COM
020002101
539
9520
SH
SOLE
9520
0
0
Altria Group Inc
COM
718154107
409
10931
SH
SOLE
10931
0
0
Amazon.Com Inc
COM
023135106
627
1865
SH
SOLE
1865
0
0
American Electric Power Co Inc
COM
025537101
499
9842
SH
SOLE
9842
0
0
American Express Company
COM
025816109
565
6271
SH
SOLE
6271
0
0
American International Group I
COM
026874107
770
15395
SH
SOLE
15395
0
0
American Water Works Co., Inc.
COM
030420103
864
19031
SH
SOLE
19031
0
0
Amgen Inc
COM
031162100
384
3110
SH
SOLE
3110
0
0
Anadarko Petroleum Corp
COM
032511107
434
5124
SH
SOLE
5124
0
0
Annaly Cap Management Inc
COM
035710409
207
18830
SH
SOLE
18830
0
0
Apache Corp
COM
037411105
1525
18382
SH
SOLE
18382
0
0
Apple Computer Inc
COM
037833100
2783
5185
SH
SOLE
5185
0
0
Australia & New Zealand Bkg AD
COM
052528304
418
13675
SH
SOLE
13675
0
0
Automatic Data Processing
COM
053015103
834
10795
SH
SOLE
10795
0
0
BP Plc SADR
COM
110889409
228
4741
SH
SOLE
4741
0
0
Baidu.com Inc. Spn ADR
COM
056752108
201
1320
SH
SOLE
1320
0
0
Baker Hughes Inc
COM
057224107
402
6185
SH
SOLE
6185
0
0
Bank of America Corp
COM
066050105
216
12583
SH
SOLE
12583
0
0
Bank of New York Mellon Corp
COM
064058100
8764
248329
SH
SOLE
248329
0
0
Baxter International Inc.
COM
071813109
1399
19007
SH
SOLE
19007
0
0
Becton Dickinson & Co.
COM
075887109
907
7745
SH
SOLE
7745
0
0
Berkshire Hathaway Cl B
COM
0
11822
94599
SH
SOLE
94599
0
0
Blackrock Credit Allocation In
COM
092508100
4363
322677
SH
SOLE
322677
0
0
Blackrock NY Muni Incm Trust
COM
09248L106
182
13500
SH
SOLE
13500
0
0
Boeing Co.
COM
097023105
348
2775
SH
SOLE
2775
0
0
Bristol Myers Squibb Co
COM
110122108
1588
30565
SH
SOLE
30565
0
0
CSX Corp
COM
126408103
8380
289253
SH
SOLE
289253
0
0
CVS Caremark Corp
COM
126650100
2069
27636
SH
SOLE
27636
0
0
Calvert Social Investment Fd B
COM
131618100
213
6665
SH
SOLE
6665
0
0
Canadian National Railway Ltd
COM
136375102
439
7800
SH
SOLE
7800
0
0
Canadian Pacific Railway
COM
13645T100
1243
8260
SH
SOLE
8260
0
0
Caterpillar Inc
COM
149123101
893
8989
SH
SOLE
8989
0
0
Cedar Fair LP Deputs
COM
150185106
413
8100
SH
SOLE
8100
0
0
Cell Robotics Intl Inc
COM
0
0
25000
SH
SOLE
25000
0
0
Chevron Texaco Corp
COM
166764100
2466
20741
SH
SOLE
20741
0
0
Church & Dwight
COM
171340102
4330
62690
SH
SOLE
62690
0
0
Coach Inc
COM
189754104
253
5100
SH
SOLE
5100
0
0
Coca Cola Co
COM
191216100
1721
44510
SH
SOLE
44510
0
0
Colgate Palmolive Corp
COM
194162103
3422
52751
SH
SOLE
52751
0
0
Comcast Corp New Cl A
COM
20030N101
12845
256702
SH
SOLE
256702
0
0
Comcast Corp-Cl A New Spl
COM
20030n200
700
14351
SH
SOLE
14351
0
0
Companhia De Snmnto Basico Sao
COM
20441A102
5751
621010
SH
SOLE
621010
0
0
Con Edison Co Of NY Inc
COM
209115104
338
6292
SH
SOLE
6292
0
0
Conoco Phillips Co
COM
20825c104
915
13011
SH
SOLE
13011
0
0
Costco Wholesale Corp
COM
22160K105
355
3180
SH
SOLE
3180
0
0
Covidien Ltd
COM
G2554F113
9485
128761
SH
SOLE
128761
0
0
Cutwater Select Income Fund
COM
232229104
3877
199621
SH
SOLE
199621
0
0
Dentsply Intl Inc
COM
249030107
939
20400
SH
SOLE
20400
0
0
Devon Energy Corp New
COM
25179M103
3563
53229
SH
SOLE
53229
0
0
Diageo Plc Spons Adr New
COM
25243Q205
239
1920
SH
SOLE
1920
0
0
DirectTV Group Inc
COM
25490a309
13927
182241
SH
SOLE
182241
0
0
Discover Financial Services
COM
254709108
280
4820
SH
SOLE
4820
0
0
Disney Walt Co
COM
254687106
1145
14305
SH
SOLE
14305
0
0
Dollar General Inc
COM
256677105
682
12300
SH
SOLE
12300
0
0
Dominion Resources Inc
COM
25746U109
1358
19130
SH
SOLE
19130
0
0
Du Pont E I De Nemours
COM
263534109
670
9988
SH
SOLE
9988
0
0
Duke Energy Corp
COM
26441c105
1392
19546
SH
SOLE
19546
0
0
EOG Resources inc
COM
26875P101
624
3180
SH
SOLE
3180
0
0
East West Bancorp Inc
COM
27579r104
315
8624
SH
SOLE
8624
0
0
Eaton Corp
COM
G29183103
289
3850
SH
SOLE
3850
0
0
Eaton Vance Tax Mng Glbl Dvsfd
COM
27829F108
638
63190
SH
SOLE
63190
0
0
Escrow HearUSA Inc
COM
0
0
81728
SH
SOLE
81728
0
0
Express Scripts
COM
30219G108
11471
152768
SH
SOLE
152768
0
0
Exxon Mobil Corp
COM
30231G102
8945
91572
SH
SOLE
91572
0
0
Facebook, Inc.
COM
30303M102
1521
25250
SH
SOLE
25250
0
0
Fedex Corp
COM
31428X106
8287
62513
SH
SOLE
62513
0
0
GNC Holdings Inc.
COM
36191G107
7410
168330
SH
SOLE
168330
0
0
General Electric Co
COM
369604103
2997
115768
SH
SOLE
115768
0
0
General Mills Inc
COM
370334104
1360
26254
SH
SOLE
26254
0
0
Genuine Parts Company
COM
372460105
467
5375
SH
SOLE
5375
0
0
Goldcorp Inc. New
COM
380956409
1237
50523
SH
SOLE
50523
0
0
Google Inc Cl C
COM
38259P706
13977
12541
SH
SOLE
12541
0
0
HCP INC
COM
40414L109
5661
145932
SH
SOLE
145932
0
0
HSBC Holdings Plc Sp ADR
COM
404280406
891
17526
SH
SOLE
17526
0
0
Halliburton Co Hld
COM
406216101
547
9285
SH
SOLE
9285
0
0
Heineken N V Spons Adr
COM
423012301
7012
201087
SH
SOLE
201087
0
0
Heineken Ord
COM
0
1025
14700
SH
SOLE
14700
0
0
Henry Schein Inc
COM
806407102
2746
23000
SH
SOLE
23000
0
0
Home Depot Inc
COM
437076102
687
8680
SH
SOLE
8680
0
0
Honeywell International
COM
438516106
461
4968
SH
SOLE
4968
0
0
Hospitality Properties Trust
COM
44106M102
320
11158
SH
SOLE
11158
0
0
Intel Corp
COM
458140100
720
27889
SH
SOLE
27889
0
0
Intl Business Machines Corp IB
COM
459200101
5472
28429
SH
SOLE
28429
0
0
Invesco Insd Mun Income
COM
61745p791
564
39138
SH
SOLE
39138
0
0
Invesco Quality Municipal Inco
COM
46133G107
383
32420
SH
SOLE
32420
0
0
Ishares Barclays 1-3 Year Bond
COM
464288646
316
3000
SH
SOLE
3000
0
0
Ishares MSCI Gramny Idx German
COM
464286806
557
17777
SH
SOLE
17777
0
0
Ishares Tr FTSE Xinhau HK Chin
COM
464287184
330
9215
SH
SOLE
9215
0
0
Ishares Tr Nasdaq Biotechnolog
COM
464287556
872
3690
SH
SOLE
3690
0
0
Ishares Tr Russell 1000 Index
COM
464287622
852
8131
SH
SOLE
8131
0
0
Ishares Tr Russell 2000 Index
COM
464287655
1196
10282
SH
SOLE
10282
0
0
J P Morgan Chase & Co.
COM
616880100
2098
34564
SH
SOLE
34564
0
0
Johnson & Johnson Co.
COM
478160104
6932
70571
SH
SOLE
70571
0
0
Kinder Morgan Energy Partners
COM
494550106
237
3200
SH
SOLE
3200
0
0
Kinder Morgan Inc KS
COM
49456B101
1611
49590
SH
SOLE
49590
0
0
Kraft Foods Group Inc
COM
50076Q106
447
7973
SH
SOLE
7973
0
0
Liberty Global Inc Ser A
COM
G5480U104
266
6404
SH
SOLE
6404
0
0
Liberty Global PLC Cl C
COM
G5480U120
302
7430
SH
SOLE
7430
0
0
MFS CHARTER INCOME TRUST NEW
COM
552727109
495
54200
SH
SOLE
54200
0
0
MFS Charter Income Trust New
COM
552727109
91
10000
SH
SOLE
10000
0
0
Magellan Midstream Partners
COM
559080106
404
5800
SH
SOLE
5800
0
0
Mc Cormick Corp
COM
579780206
1214
16928
SH
SOLE
16928
0
0
McDonalds Corp
COM
580135101
1065
10867
SH
SOLE
10867
0
0
McGraw Hill Companies
COM
580645AE9
244
3200
SH
SOLE
3200
0
0
Medtronic Inc
COM
585055106
506
8219
SH
SOLE
8219
0
0
Merck & Co. Inc
COM
589331107
2023
35642
SH
SOLE
35642
0
0
Michael Kors Holding Lmtd
COM
0
373
4000
SH
SOLE
4000
0
0
Microsoft Corp
COM
594918104
2446
59684
SH
SOLE
59684
0
0
Mondelez International Inc.
COM
609207105
910
26352
SH
SOLE
26352
0
0
Monsanto Corp
COM
61166W101
216
1900
SH
SOLE
1900
0
0
Mylan Laboratories Inc
COM
628530107
225
4600
SH
SOLE
4600
0
0
NCR Corp New
COM
62886E108
678
18550
SH
SOLE
18550
0
0
National Australia Bank Limite
COM
632525408
225
13780
SH
SOLE
13780
0
0
National Grid Plc Spon Adr
COM
636274300
572
8325
SH
SOLE
8325
0
0
National Oilwell Inc
COM
637071101
9789
125714
SH
SOLE
125714
0
0
Nestle SA Rep RG Sh ADR
COM
641069406
1105
14692
SH
SOLE
14692
0
0
Newmarket Corporation
COM
651587107
274
700
SH
SOLE
700
0
0
Newmont Mining Corp
COM
651639106
1387
59159
SH
SOLE
59159
0
0
NextEra Energy Inc.
COM
302571104
1699
17767
SH
SOLE
17767
0
0
Norfolk Southern Corp
COM
655844108
11353
116841
SH
SOLE
116841
0
0
OGE Energy Corp
COM
670837103
308
8382
SH
SOLE
8382
0
0
Occidental Petroleum Corp
COM
674599105
308
3230
SH
SOLE
3230
0
0
Omega Healthcare Inv Inc
COM
681936100
387
11535
SH
SOLE
11535
0
0
Penn West Energy Trust
COM
707887105
187
22366
SH
SOLE
22366
0
0
Pepsico Inc
COM
713448108
5570
66704
SH
SOLE
66704
0
0
Petsmart Inc
COM
716768106
1568
22760
SH
SOLE
22760
0
0
Pfizer Inc
COM
717081103
3798
118243
SH
SOLE
118243
0
0
Philip Morris International
COM
718172109
1233
15060
SH
SOLE
15060
0
0
Phillips66
COM
718546104
499
6470
SH
SOLE
6470
0
0
Plains All American Pipl LP
COM
726503105
2105
38190
SH
SOLE
38190
0
0
Proctor & Gamble Co
COM
742718109
3289
40804
SH
SOLE
40804
0
0
Public Service Enterprise Grou
COM
744573106
218
5716
SH
SOLE
5716
0
0
Qualcom Inc
COM
747525103
11775
149314
SH
SOLE
149314
0
0
Redhat, Inc.
COM
756577102
215
4060
SH
SOLE
4060
0
0
Royal Dutch Shell Cl B
COM
0
224
2870
SH
SOLE
2870
0
0
Royal Dutch Shell Plc Adr Cl A
COM
131004202
1645
22515
SH
SOLE
22515
0
0
Rubicon Minerals Corp
COM
780911103
10
10000
SH
SOLE
10000
0
0
SEI Investments Company
COM
784117103
211
6283
SH
SOLE
6283
0
0
SPDR Gold Tr Gold Shs
COM
78463v107
1400
11325
SH
SOLE
11325
0
0
Schlumberger Ltd
COM
806857108
2776
28476
SH
SOLE
28476
0
0
Schwab Total Bond Market Fund
COM
808517502
309
33028
SH
SOLE
33028
0
0
Sector SPDR Tr Amex Tech Selec
COM
81369Y803
447
12300
SH
SOLE
12300
0
0
Sempra Energy
COM
816851109
271
2805
SH
SOLE
2805
0
0
Senior Housing Properties Trus
COM
81721M109
255
11365
SH
SOLE
11365
0
0
Single Touch Systems, Inc.
COM
82932T107
4
10000
SH
SOLE
10000
0
0
Sky440 Inc.
COM
83082Y102
0
60000
SH
SOLE
60000
0
0
Spectra Energy Corp
COM
847560109
529
14316
SH
SOLE
14316
0
0
Starz Liberty Cap Corp A
COM
85571Q102
260
8056
SH
SOLE
8056
0
0
State Street Corp
COM
857477103
3858
55464
SH
SOLE
55464
0
0
Stryker Corp
COM
863667101
595
7300
SH
SOLE
7300
0
0
Suncor Energy Inc
COM
867229107
307
8785
SH
SOLE
8785
0
0
Suntrust Banks Inc
COM
867914103
438
11000
SH
SOLE
11000
0
0
Sysco Corporation
COM
871829107
593
16413
SH
SOLE
16413
0
0
The Hershey Company
COM
427866108
342
3275
SH
SOLE
3275
0
0
Time Warner Cable Inc
COM
88732J207
245
1790
SH
SOLE
1790
0
0
Torchmark Corporation
COM
891027104
1358
17250
SH
SOLE
17250
0
0
Toronto Dominion Bank
COM
891160509
8425
179444
SH
SOLE
179444
0
0
Total SA Spons ADR
COM
89151E109
680
10365
SH
SOLE
10365
0
0
Toyota MTR Co Spon ADR
COM
892331307
260
2300
SH
SOLE
2300
0
0
Travelers Cos Inc
COM
89417E109
455
5348
SH
SOLE
5348
0
0
Twenty First Century Fox Inc C
COM
90130A101
9918
310219
SH
SOLE
310219
0
0
US Bancorp
COM
902973304
773
18033
SH
SOLE
18033
0
0
Union Pacific Corp
COM
907818108
1411
7519
SH
SOLE
7519
0
0
United Techno Corp
COM
913017109
1170
10016
SH
SOLE
10016
0
0
Unum Provident Corp
COM
903192102
269
7622
SH
SOLE
7622
0
0
Valeant Pharma Intl F
COM
91911K102
12116
91908
SH
SOLE
91908
0
0
Vanguard Emerging Markets
COM
922042858
264
6500
SH
SOLE
6500
0
0
Verizon Communications Corp
COM
92343v104
1858
39059
SH
SOLE
39059
0
0
Visa Inc Class A
COM
92826C839
11617
53817
SH
SOLE
53817
0
0
Voip-Pal Com, Inc.
COM
92862y109
11
55000
SH
SOLE
55000
0
0
Waddell & Reed Financial Inc.
COM
930059100
400
5428
SH
SOLE
5428
0
0
Wal-Mart Stores Inc
COM
931142103
383
5007
SH
SOLE
5007
0
0
Walgreen Co
COM
931422109
766
11606
SH
SOLE
11606
0
0
Waste Management Inc
COM
94106L109
2048
48680
SH
SOLE
48680
0
0
Wells Fargo & Co.
COM
949746101
2552
51304
SH
SOLE
51304
0
0
Westpac Banking-Spon Adr
COM
961214301
603
18800
SH
SOLE
18800
0
0
Williams Cos Inc
COM
969457100
1336
32915
SH
SOLE
32915
0
0
Wisdomtree TR Japan Hedged Equ
COM
97717W851
252
5318
SH
SOLE
5318
0
0
Yelp Inc. Class A
COM
0
308
4000
SH
SOLE
4000
0
0
Yum Brands Inc
COM
895953107
971
12874
SH
SOLE
12874
0
0
Zimmer Holdings Inc
COM
98956P102
1190
12587
SH
SOLE
12587
0
0
Affiliated Mgrs Senior Nt 5.25
PRD
008252868
353
13800
SH
SOLE
13800
0
0
Affiliated Mgrs Senior Nt 5.25
PRD
008252868
2454
95811
SH
SOLE
95811
0
0
Arch Capital Group LTD PFD 6.7
PRD
G0450A204
364
14500
SH
SOLE
14500
0
0
Citigroup Cap Trust 6% Due 3/1
PRD
0
789
31170
SH
SOLE
31170
0
0
GOLDMAN SACHS GROUP INC DEP SH
PRD
38144x500
282
11475
SH
SOLE
11475
0
0
Kayne Anderson MLP Ser G Pfd 4
PRD
0
253
10000
SH
SOLE
10000
0
0
Kayne Anderson Pfd 3.5%
PRD
486606601
214
8700
SH
SOLE
8700
0
0
Merrill Lynch 6.45% due 06/15/
PRD
0
1168
46420
SH
SOLE
46420
0
0
Merrill Lynch Pfd Cap 7% Tr II
PRD
0
445
17533
SH
SOLE
17533
0
0
Merrill Lynch Pfd Cap 7% Tr II
PRD
59021F206
323
12700
SH
SOLE
12700
0
0
Merrill Lynch Pfd Cap Tr III 7
PRD
59021F206
790
31100
SH
SOLE
31100
0
0
Met Life 6.50 Pfd
PRD
0
350
13900
SH
SOLE
13900
0
0
Morgan Stanley Pfd Cap III due
PRD
617460209
1171
46650
SH
SOLE
46650
0
0
Nextera Energy Ser H 5.625% du
PRD
65339K704
300
13000
SH
SOLE
13000
0
0
PNC Pfd 5.375
PRD
693475832
215
10000
SH
SOLE
10000
0
0
Prudential Financial 5.75%
PRD
744320607
236
10000
SH
SOLE
10000
0
0
Public Storage (PSA) PFD Serie
PRD
74460W206
308
13000
SH
SOLE
13000
0
0
Stanley Black & Decker 5.75%
PRD
854502705
372
15500
SH
SOLE
15500
0
0
State Street Corp 5.25 Pfd
PRD
857477509
310
13800
SH
SOLE
13800
0
0
Suntrust Bank Inc. 1/4000 Prd
PRD
867914509
358
17500
SH
SOLE
17500
0
0
Wells Fargo 8.00% Pfd Non Cum
PRD
0
218
7485
SH
SOLE
7485
0
0
American Fd Fundamental Invest
MF
360802102
300
5832
SH
SOLE
5832
0
0
BNY Mellon Int'l Apprec Fd Inv
MF
05569M558
431
31806
SH
SOLE
31806
0
0
BNY Mellon Small Cap Stock Fun
MF
05569M889
272
16042
SH
SOLE
16042
0
0
Dodge & Cox International Fund
MF
256206103
218
4920
SH
SOLE
4920
0
0
Dreyfus High Yield CL I
MF
261980759
97
14209
SH
SOLE
14209
0
0
Fidelity Interediate Muni Inco
MF
31638R204
279
26945
SH
SOLE
26945
0
0
Fidelity Short Intermediate Mu
MF
316203207
236
22037
SH
SOLE
22037
0
0
JP Morgan Municipal Income Fun
MF
4812C1256
635
64312
SH
SOLE
64312
0
0
Royce Total Return Fund
MF
0
319
19313
SH
SOLE
19313
0
0
TCW Emerging Markets Income Fu
MF
87234N765
200
23600
SH
SOLE
23600
0
0
Third Avenue Value Fund
MF
884116104
346
5983
SH
SOLE
5983
0
0
100,000ths Amer Intl Grp Wts E
WAR
0
0
107196
SH
SOLE
107196
0
0